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DSP Mutual Fund

DSP Bond Direct - Dividend Payout

NAV
returns change indicator
11.9306
as on 29 Oct 2020, 10:50 PM
-0.0112(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,378
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
17,379
Profit (absolute return)
17.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.57%
In the last 6 months
6.81%
In the last 1 year
10.15%
In the last 3 years
17.38%
In the last 5 years
40.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Bond Direct - Dividend Payout
DSP Bond Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
336.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.40%
Expense Ratio
Plan
Dividend
1.90%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.90%
6.39 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
ICICI Bank Ltd.
9.71%
32.66 Cr
Power Finance Corpn. Ltd.
9.43%
31.71 Cr
National Bank For Agriculture & Rural Development
9.28%
31.21 Cr
Housing Development Finance Corpn. Ltd.
9.22%
31.01 Cr
State Bank of India
9.05%
30.44 Cr
Axis Bank Ltd.
8.80%
29.60 Cr
Reliance Industries Ltd.
8.79%
29.56 Cr
National Highways Authority of India Ltd.
7.84%
26.37 Cr
Export-Import Bank Of India
7.15%
24.05 Cr
National Thermal Power Corp. Ltd.
6.60%
22.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
31.88%
107.22 Cr
Debenture
30.58%
102.84 Cr
CD
16.46%
55.36 Cr
CP
14.53%
48.87 Cr
Reverse Repo
3.35%
11.27 Cr
Net Receivables
2.44%
8.21 Cr
Bonds
0.76%
2.56 Cr
Net Payables
-0.70%
-2.35 Cr

About DSP Bond Direct - Dividend Payout

DSP Bond Direct - Dividend Payout is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Bhatia. It has an AUM of ₹336.31 Crores and the latest NAV decalared is ₹11.931 as on 30 Oct 2020 at 4:49 pm.
DSP Bond Direct - Dividend Payout scheme return performance in last 1 year is 10.15%, in last 3 years is 17.38% and 78.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:336.31 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,903.90 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website